Deitama - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,244 | 20,415 | 24,740 | 67,057 | 111,039 | 145,762 | 109,116 | 123,496 |
| Profit before tax | 726 | 2,173 | 5,222 | 8,507 | 11,142 | 42,681 | 13,495 | 3,304 |
| Net profit | 690 | 2,064 | 4,961 | 8,082 | 10,585 | 40,547 | 12,820 | 3,106 |
| Equity | 4,710 | 6,774 | 11,734 | 19,816 | 30,401 | 70,949 | 83,769 | 86,874 |
| Liabilities | 399 | 1,059 | 7,713 | 5,982 | 32,336 | 27,260 | 22,986 | 47,754 |
| Non-current assets | 3,467 | 5,206 | 11,266 | 7,060 | 31,343 | 27,566 | 27,708 | 49,195 |
| Current assets | 1,642 | 2,577 | 8,181 | 18,738 | 60,629 | 70,643 | 79,047 | 85,433 |
| Total assets | 5,109 | 7,783 | 19,447 | 25,798 | 91,972 | 98,209 | 106,755 | 134,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,509 | 19,411 | 21,386 |
| Social insurance contributions | - | - | - | - | - | 9,610 | 10,254 | 13,731 |
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Financial indicators
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| Revenue change y/y | +227.8% | +99.3% | +21.2% | +171.0% | +65.6% | +31.3% | -25.1% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 26.5% | 25.5% | 31.3% | 11.5% | 41.3% | 12.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 30.5% | 42.3% | 40.8% | 34.8% | 57.1% | 15.3% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 10.1% | 20.1% | 12.1% | 9.5% | 27.8% | 11.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 10.6% | 21.1% | 12.7% | 10.0% | 29.3% | 12.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.7 | 0.3 | 1.1 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,732 | 5,104 | 5,498 | 13,411 | 21,150 | 24,636 | 18,706 | 20,583 |
Sales revenue
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Deitama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-03-31 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
Deitama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 63.07 |
| 2025-05-01 | 2025-05-01 | 103.14 |
| 2024-11-28 | 2024-12-05 | 1.05 |
| 2024-10-28 | 2024-11-25 | 1.05 |
| 2024-09-27 | 2024-10-16 | 1.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Deitama, UAB (code 304558482) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €123.5K, up 13.2% year on year, but still 15.3% below the 2023 level. Net profit was €3.1K, after €12.8K in 2024 and €40.5K in 2023, showing a clear three-year decline in profitability. The 2025 profit margin was 2.5%, compared with 11.7% in 2024 and 27.8% in 2023. Balance sheet size increased to €134.6K in 2025 from €106.8K in 2024 and €98.2K in 2023. Equity stood at €86.9K and liabilities at €47.8K, with an equity ratio of 64.5% and debt-to-equity of 0.55. Return on equity was 3.6%, return on assets 2.3%, and asset turnover 0.92x. Revenue per employee was €20.6K and profit per employee €518 in 2025.